EBRD 4.25% 19 Oct 2028 (GBP)
Bond Summary
ISIN: XS3006188042. Issued by EUROPEAN BK RECON & DEV. Currency: GBP. Mid Price: 99.45. Mid Yield: 4.515%. Maturity: 2028-10-19. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS3006188042 |
| Issuer | EUROPEAN BK RECON & DEV |
| Currency | GBP |
| Coupon | 4.25% |
| Maturity | 19 October 2028 |
| Mid Price (Clean) | 99.45 |
| Mid Yield | 4.515% |
Frequently Asked Questions
What is the ISIN of EBRD 4.25% 19 Oct 2028 (GBP)?
The ISIN is XS3006188042.
What is the current yield?
The mid yield is 4.515%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.45 GBP.
Who issued this bond?
This bond was issued by EUROPEAN BK RECON & DEV.